INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following: (a) Copies of the Agreement and Declaration of Trust (the “Declaration of Trust”) and of any amendments thereto, certified by the proper official of the state in which such document has been filed. (b) Copies of the following documents: (1) The Trust’s Bylaws and any amendments thereto; and (2) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder. (c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters. (d) Copies of the Prospectus and Statement of Additional Information for each Fund.
Appears in 85 contracts
Samples: Fund Accounting Agreement (WST Investment Trust), Administration Agreement (WST Investment Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “Declaration of Trust”) and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust’s 's Bylaws and any amendments thereto; and
(2) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each FundPortfolio.
Appears in 25 contracts
Samples: Fund Accounting Agreement (First Western Funds Trust), Transfer Agent and Shareholder Services Agreement (First Western Funds Trust), Administration Agreement (First Western Funds Trust)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “"Declaration of Trust”") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust’s Bylaws 's By-Laws and any amendments thereto; and
(2) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each FundPortfolio.
Appears in 24 contracts
Samples: Fund Accounting Agreement (Church Capital Investment Trust), Administration Agreement (PMFM Investment Trust), Fund Accounting Agreement (Destination Funds)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “"Declaration of Trust”") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust’s 's Bylaws and any amendments thereto; and
(2) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each FundPortfolio.
Appears in 4 contracts
Samples: Fund Accounting Agreement (AlphaMark Investment Trust), Fund Accounting Agreement (Centurion Investment Trust), Transfer Agent and Shareholder Services Agreement (Centurion Investment Trust)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “"Declaration of Trust”") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust’s 's Bylaws and any amendments thereto; and
(2) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each Fund.
Appears in 4 contracts
Samples: Administration Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Ultimus Managers Trust)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “Declaration of Trust”) and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust’s 's Bylaws and any amendments thereto; and
(2) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each Fund.
Appears in 3 contracts
Samples: Mutual Fund Services Agreement (Chesapeake Investment Trust), Mutual Fund Services Agreement (BPV Family of Funds), Mutual Fund Services Agreement (Gardner Lewis Investment Trust)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “"Declaration of Trust”") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust’s Bylaws 's By-Laws and any amendments thereto; and
(2) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each FundPortfolio.
Appears in 2 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Investbio Opportunity Trust), Administration Agreement (Investbio Opportunity Trust)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “Declaration of Trust”) and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust’s Bylaws 's By-Laws and any amendments thereto; and
(2) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each FundPortfolio.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Destination Funds), Administration Agreement (Destination Funds)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “"Declaration of Trust”") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust’s Bylaws 's By-Laws and any amendments thereto; and
(2) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each FundPortfolio.
(e) Copies of the Trust's Anti-Money Laundering Policy.
Appears in 2 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Piedmont Investment Trust), Transfer Agent and Shareholder Services Agreement (PMFM Investment Trust)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “"Declaration of Trust”") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1i) The Trust’s Bylaws 's By-Laws and any amendments thereto; and
and (2ii) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each FundPortfolio.
Appears in 1 contract
Samples: Fund Accounting Agreement (Piedmont Investment Trust)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “"Declaration of Trust”") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1i) The Trust’s Bylaws 's By-Laws and any amendments thereto; and
(2ii) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each FundPortfolio.
Appears in 1 contract
Samples: Fund Accounting Agreement (Cm Advisers Family of Funds)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “Declaration of Trust”) and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1i) The Trust’s Bylaws and any amendments thereto; and
(2ii) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each Fund.
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Walthausen Funds)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “"Declaration of Trust”") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1i) The Trust’s Bylaws 's By-Laws and any amendments thereto; and
(2ii) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each FundPortfolio.
(e) Copies of the Trust's Anti-Money Laundering Policy.
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Cm Advisers Family of Funds)
INFORMATION TO BE FURNISHED BY THE TRUST. The Trust has furnished to Ultimus the following:
(a) Copies of the Agreement and Declaration of Trust (the “"Declaration of Trust”") and of any amendments thereto, certified by the proper official of the state in which such document has been filed.
(b) Copies of the following documents:
(1) The Trust’s Bylaws 's By-Laws and any amendments thereto; and
and (2) Certified copies of resolutions of the Trustees covering the approval of this Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization for specified officers of the Trust to instruct Ultimus thereunder.
(c) A list of all the officers of the Trust, together with specimen signatures of those officers who are authorized to instruct Ultimus in all matters.
(d) Copies of the Prospectus and Statement of Additional Information for each FundPortfolio.
Appears in 1 contract
Samples: Fund Accounting Agreement (Investbio Opportunity Trust)
